Financial results - ACULAR CONCEPT S.R.L.

Financial Summary - Acular Concept S.r.l.
Unique identification code: 40424188
Registration number: J2019000113315
Nace: 4312
Sales - Ron
203.671
Net Profit - Ron
27.075
Employee
3
The most important financial indicators for the company Acular Concept S.r.l. - Unique Identification Number 40424188: sales in 2023 was 203.671 euro, registering a net profit of 27.075 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acular Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 30.451 104.433 98.351 195.582 203.671
Total Income - EUR - - - - - 32.207 115.611 114.231 205.722 212.097
Total Expenses - EUR - - - - - 22.297 137.889 117.973 190.374 183.422
Gross Profit/Loss - EUR - - - - - 9.910 -22.278 -3.742 15.348 28.675
Net Profit/Loss - EUR - - - - - 9.606 -23.240 -4.740 13.782 27.075
Employees - - - - - 3 7 6 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.5%, from 195.582 euro in the year 2022, to 203.671 euro in 2023. The Net Profit increased by 13.334 euro, from 13.782 euro in 2022, to 27.075 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acular Concept S.r.l. - CUI 40424188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 44.086 36.409 23.431 11.304 1.681
Current Assets - - - - - 11.741 7.933 33.416 28.497 33.619
Inventories - - - - - 1.186 1.148 4.554 9.887 4.706
Receivables - - - - - 4.484 1.656 21.176 2.148 2.969
Cash - - - - - 6.070 5.129 7.686 16.462 25.944
Shareholders Funds - - - - - 9.648 -13.775 -18.210 -4.484 22.605
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.789 28.829 56.526 35.835 12.695
Income in Advance - - - - - 40.390 29.288 18.531 8.449 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.619 euro in 2023 which includes Inventories of 4.706 euro, Receivables of 2.969 euro and cash availability of 25.944 euro.
The company's Equity was valued at 22.605 euro, while total Liabilities amounted to 12.695 euro. Equity increased by 27.075 euro, from -4.484 euro in 2022, to 22.605 in 2023.

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